Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Village Panchayat and Equivalent : Sarkarnattamangalam

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
03/07/2021	OWN/2021-22/R/45	Direct Receipts	240	03/07/2021	SFCG/2021-22/P/94	Expenditures	240
08/07/2021	XVFC/2021-22/R/2	Reverse Receipt -PFMS	448,820	03/07/2021	SFCG/2021-22/P/95	Expenditures	8,280
14/07/2021	OWN/2021-22/R/12	Direct Receipts	5,000	03/07/2021	SWMS/2021-22/P/4	Expenditures	18,000
14/07/2021	OWN/2021-22/R/13	Direct Receipts	3,000	20/07/2021	SFCG/2021-22/P/88	Expenditures	121,474
20/07/2021	OWN/2021-22/R/14	Direct Receipts	1,000			Expenditures
20/07/2021	OWN/2021-22/R/15	Direct Receipts	600			Expenditures
30/07/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	272,994			Expenditures
31/07/2021	MINES/2021-22/R/3	Direct Receipts	3,070			Expenditures
31/07/2021	NRLM/2021-22/R/2	Direct Receipts	47			Expenditures
31/07/2021	OWN/2021-22/R/16	Direct Receipts	2,305			Expenditures
31/07/2021	SFCG/2021-22/R/14	Direct Receipts	60,000			Expenditures
31/07/2021	SFCG/2021-22/R/15	Direct Receipts	6,225			Expenditures
31/07/2021	SFCG/2021-22/R/2	Direct Receipts	57,985			Expenditures
31/07/2021	SFCG/2021-22/R/6	Direct Receipts	8,400			Expenditures
31/07/2021	SFCG/2021-22/R/8	Direct Receipts	2,166			Expenditures
31/07/2021	SWMS/2021-22/R/5	Direct Receipts	339			Expenditures
31/07/2021	TSC/2021-22/R/2	Direct Receipts	43			Expenditures
31/07/2021	TSC/2021-22/R/5	Direct Receipts	3,057			Expenditures